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LM

Luminus Management Portfolio holdings

AUM $166M
1-Year Est. Return 75.95%
This Fund
S&P 500
This Quarter Est. Return
+3.05%
1 Year Est. Return
+75.95%
3 Year Est. Return
-13.12%
5 Year Est. Return
+27.92%
10 Year Est. Return
+125.71%
AUM
$3.88B
AUM Growth
-$570M
Cap. Flow
-$676M
Cap. Flow %
-17.42%
Top 10 Hldgs %
44.38%
Holding
180
New
47
Increased
42
Reduced
45
Closed
41

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$185M
2
APD icon
Air Products & Chemicals
APD
+$61.2M
3
DD icon
DuPont de Nemours
DD
+$58.8M
4
SWFT
Swift Transportation Company
SWFT
+$46.1M
5
BERY
Berry Global Group, Inc.
BERY
+$43.8M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$133M
2
NSC icon
Norfolk Southern
NSC
+$124M
3
VLO icon
Valero Energy
VLO
+$99.4M
4
RIO icon
Rio Tinto
RIO
+$88.5M
5
NEE icon
NextEra Energy
NEE
+$65.2M

Sector Composition

Rank Sector Weight
1 Materials 19.48%
2 Utilities 18.41%
3 Industrials 15.96%
4 Energy 15.23%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
151
CALL
Huntsman Corp
HUN
$2.26B
– –
-400,000
Closed -$7.63M
KMT icon
152
PUT
Kennametal
KMT
$2.68B
– –
-111,800
Closed -$3.5M
LII icon
153
Lennox International
LII
$18.6B
– –
-20,000
Closed -$3.06M
MEOH icon
154
CALL
Methanex
MEOH
$4.49B
– –
-25,000
Closed -$1.09M
NGG icon
155
National Grid
NGG
$81.8B
– –
-259,133
Closed -$14.6M
NI icon
156
NiSource
NI
$22.4B
– –
-864,428
Closed -$19.1M
NRG icon
157
NRG Energy
NRG
$29.4B
– –
-1,000,000
Closed -$12.3M
NSC icon
158
Norfolk Southern
NSC
$78B
– –
-1,144,931
Closed -$124M
OGE icon
159
OGE Energy
OGE
$10.2B
– –
-144,717
Closed -$4.84M
PCAR icon
160
PACCAR
PCAR
$69.9B
– –
-57,000
Closed -$2.43M
PPC icon
161
Pilgrim's Pride
PPC
$6.6B
– –
-40,000
Closed -$760K
SM icon
162
SM Energy
SM
$8.02B
– –
-125,000
Closed -$4.31M
SO icon
163
Southern Company
SO
$108B
– –
-1,043,659
Closed -$51.3M
SPY icon
164
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-2,025,900
Closed -$453M
UGI icon
165
UGI
UGI
$7.9B
– –
-263,049
Closed -$12.1M
WLK icon
166
Westlake Corp
WLK
$9.71B
– –
-111,000
Closed -$6.21M
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-120,000
Closed -$4.52M
XLU icon
168
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
– –
-852,032
Closed -$20.7M
XIFR
169
XPLR Infrastructure LP
XIFR
$1.18B
– –
-165,146
Closed -$4.22M
AZRE
170
DELISTED
Azure Power Global Limited
AZRE
– –
-144,200
Closed -$2.45M
GCP
171
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-187,643
Closed -$5.02M
PE
172
DELISTED
PARSLEY ENERGY INC
PE
– –
-70,000
Closed -$2.47M
ARCH
173
DELISTED
Arch Resources, Inc.
ARCH
– –
-168,427
Closed -$13.1M
VSM
174
DELISTED
Versum Materials, Inc.
VSM
– –
-51,414
Closed -$1.44M
CVRR
175
PUT
DELISTED
CVR Refining, LP
CVRR
– –
-220,000
Closed -$2.29M
4 5 6
7
8

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Luminus Management's Q1 2017 Portfolio in Review

As of Q1 2017, Luminus Management held 180 positions worth $3.88B, down 13% from $4.45B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Luminus Management withdrew a net $676M in Q1 2017, closing 41 positions and reducing 45 holdings. Its most notable exit was Norfolk Southern, an estimated $124M position sold in full.

By sector, the portfolio is most concentrated in Materials at 19% of assets, up from 14% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Luminus Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $188M.

  • Luminus Management's largest Q1 2017 buy was State Street SPDR S&P 500 ETF Trust: 797,205 shares worth $188M.
  • Luminus Management added most to Air Products & Chemicals in Q1 2017, an estimated $61.2M increase.
  • Luminus Management's biggest Q1 2017 reduction was Union Pacific, cutting an estimated $133M.
  • Luminus Management fully exited Norfolk Southern in Q1 2017, selling an estimated $124M.
  • Luminus Management's ten largest holdings make up 44% of its $3.88B portfolio in Q1 2017.
  • Luminus Management opened 47 new positions and closed 41 in Q1 2017.
  • Luminus Management's portfolio value fell 13% quarter-over-quarter to $3.88B.

Based on Luminus Management's 13F filing for Q1 2017, filed 15 May 2017.